Manager × security

apricus wealth, LLC TM holdings history

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TOYOTA MOTOR CORP -SPON ADR · CUSIP 892331307 · CIK 1913842

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, apricus wealth, LLC reported 18.42K TM (shares), valued at $3.10M, or 1.48% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
1.48%
Shares
18.42K
18,424
Reported value
$3.10M
USD

Shares increased 6.26%; reported value decreased 13.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.48%18,424SEC filing ↗Filed Jul 22, 2026
Q1 20261.74%17,339SEC filing ↗Filed Apr 22, 2026
Q4 20251.84%16,829SEC filing ↗Filed Jan 15, 2026
Q3 20251.71%16,624SEC filing ↗Filed Oct 21, 2025
Q2 20251.64%16,379SEC filing ↗Filed Jul 30, 2025
Q1 20251.52%14,519SEC filing ↗Filed Apr 15, 2025
Q4 20241.70%13,484SEC filing ↗Filed Jan 21, 2025
Q3 20241.46%12,399SEC filing ↗Filed Oct 23, 2024
Q2 20241.71%11,654SEC filing ↗Filed Jul 25, 2024
Q1 20242.06%11,624SEC filing ↗Filed May 14, 2024
Q4 20232.81%20,145SEC filing ↗Filed Jan 22, 2024
Q3 20233.11%19,992SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.11%19,992$3.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20232.81%20,145$3.69MShares increased 0.77%; reported value increased 4.00%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.06%11,624$2.93MShares decreased 42.30%; reported value decreased 20.81%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.71%11,654$2.39MShares increased 0.26%; reported value decreased 18.35%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.46%12,399$2.21MShares increased 6.39%; reported value decreased 7.31%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20241.70%13,484$2.62MShares increased 8.75%; reported value increased 18.52%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.52%14,519$2.56MShares increased 7.68%; reported value decreased 2.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.64%16,379$2.82MShares increased 12.81%; reported value increased 10.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.71%16,624$3.18MShares increased 1.50%; reported value increased 12.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20251.84%16,829$3.60MShares increased 1.23%; reported value increased 13.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20261.74%17,339$3.57MShares increased 3.03%; reported value decreased 0.81%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20261.48%18,424$3.10MShares increased 6.26%; reported value decreased 13.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
apricus wealth, LLC · TOYOTA MOTOR CORP -SPON ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.